AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+12.08%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$276M
AUM Growth
+$276M
(+13%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
106
New
4
Increased
70
Reduced
19
Closed
–
Top Buys
| 1 |
PepsiCo
PEP
|
$771K |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$644K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$437K |
| 4 |
Charter Communications
CHTR
|
$303K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$278K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$248K |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$238K |
| 3 |
iShares Select Dividend ETF
DVY
|
$236K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$234K |
| 5 |
Assurant
AIZ
|
$69.7K |
Sector Composition
| 1 | Consumer Staples | 3.64% |
| 2 | Technology | 2.74% |
| 3 | Healthcare | 2.63% |
| 4 | Financials | 2.34% |
| 5 | Communication Services | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $3.61M | 1.31% |
16,452
-96
| -0.6% | -$21K |
|
27
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.5M | 1.27% |
53,882
-383
| -0.7% | -$24.8K |
|
|
28
iShares Core S&P US Value ETF
IUSV
$21.9B
| $3.49M | 1.26% |
63,576
-4,340
| -6% | -$238K |
|
29
Johnson & Johnson
JNJ
$429B
| $3.32M | 1.21% |
23,780
+88
| +0.4% | +$12.3K |
|
30
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.15M | 1.14% |
31,666
+116
| +0.4% | +$11.5K |
|
31
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.01M | 1.09% |
34,600
-293
| -0.8% | -$25.5K |
|
32
W.R. Berkley
WRB
$27.3B
| $2.87M | 1.04% |
33,898
| – | – |
|
33
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $2.86M | 1.04% |
40,931
+731
| +2% | +$51.1K |
|
|
34
iShares Select Dividend ETF
DVY
$20.7B
| $2.73M | 0.99% |
27,843
-2,400
| -8% | -$236K |
|
35
Walt Disney
DIS
$213B
| $2.73M | 0.99% |
24,595
+1,855
| +8% | +$206K |
|
36
iShares S&P 500 Growth ETF
IVW
$62.5B
| $2.64M | 0.96% |
15,322
+51
| +0.3% | +$8.79K |
|
37
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $2.43M | 0.88% |
11,785
-56
| -0.5% | -$11.5K |
|
38
SPDR S&P Biotech ETF
XBI
$5.25B
| $2.43M | 0.88% |
26,796
| – | – |
|
39
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.36M | 0.86% |
30,591
+736
| +2% | +$56.8K |
|
40
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $2.18M | 0.79% |
40,384
+139
| +0.3% | +$7.5K |
|
41
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $2.14M | 0.78% |
20,294
+203
| +1% | +$21.4K |
|
|
42
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.05M | 0.74% |
17,107
-2,068
| -11% | -$248K |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.01M | 0.73% |
5,804
+20
| +0.3% | +$6.91K |
|
44
PJT Partners
PJT
$4.3B
| $1.98M | 0.72% |
47,305
| – | – |
|
45
Pfizer
PFE
$142B
| $1.9M | 0.69% |
44,653
+325
| +0.7% | +$13.8K |
|
46
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.88M | 0.68% |
28,480
+211
| +0.7% | +$14K |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.77M | 0.64% |
22,219
+77
| +0.3% | +$6.14K |
|
48
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.69M | 0.61% |
5,968
+30
| +0.5% | +$8.48K |
|
49
Invesco QQQ Trust
QQQ
$361B
| $1.58M | 0.57% |
8,802
+201
| +2% | +$36.1K |
|
50
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.51M | 0.55% |
22,222
+198
| +0.9% | +$13.5K |
|